Caprock Group, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1610769 BOISE, ID

Position in AMAT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$17,904,372

+$9,029,112 QoQ

Shares Held

24,764

-4.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#727

of 3,488 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Caprock Group, LLC holds $81,288,598 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	60,723	$26,313,097
2	AMAT	Applied Materials Inc /De This page	24,764	$17,904,372
3	KLAC	Kla Corp	58,498	$17,649,431
4	ASML	Asml Holding NV	6,529	$12,989,053
5	TER	Teradyne, Inc	3,890	$1,882,137
6	ICHR	Ichor Holdings, Ltd.	11,751	$1,319,402
7	FORM	Formfactor Inc	4,823	$771,342
8	ACMR	ACM Research, Inc.	5,846	$741,798

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,904,372	24,764	-4.6%	Shares	Sole	2026-07-27
2026-03-31	$8,875,260	25,967	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$6,693,304	26,045	+3.8%	Shares	Sole	2026-01-28
2025-09-30	$5,137,336	25,092	+21.0%	Shares	Sole	2025-11-06
2025-03-31	$3,009,933	20,741	+4.5%	Shares	Sole	2025-05-15
2024-12-31	$3,227,229	19,844	+2.9%	Shares	Sole	2025-01-23
2024-09-30	$3,897,544	19,290	+1.0%	Shares	Sole	2024-11-07
2024-06-30	$4,507,173	19,099	+39.6%	Shares	Sole	2024-08-06
2024-03-31	$2,820,607	13,677	+5.6%	Shares	Sole	2024-04-29
2023-12-31	$2,098,806	12,950	+3.3%	Shares	Sole	2024-01-18
2023-09-30	$1,734,916	12,531	+18.9%	Shares	Sole	2023-10-18
2023-06-30	$1,523,885	10,543	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$1,285,047	10,462	-1.3%	Shares	Sole	2023-04-26
2022-12-31	$1,032,033	10,598	+16.9%	Shares	Sole	2023-01-23
2022-09-30	$743,023	9,069	+4.9%	Shares	Sole	2022-11-07
2022-06-30	$786,522	8,645	-2.3%	Shares	Sole	2022-07-26
2022-03-31	$1,165,771	8,845	-6.2%	Shares	Sole	2022-04-12
2021-12-31	$1,483,904	9,430	+7.3%	Shares	Sole	2022-01-18
2021-09-30	$1,130,893	8,785	+33.0%	Shares	Sole	2021-10-07
2021-06-30	$940,409	6,604	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$931,993	6,976	+11.1%	Shares	Sole	2021-04-29
2020-12-31	$542,050	6,281	+10.5%	Shares	Sole	2021-01-29
2020-09-30	$337,913	5,684	+9.7%	Shares	Sole	2020-10-29
2020-06-30	$313,312	5,183	+1.9%	Shares	Sole	2020-08-05
2020-03-31	$233,132	5,088	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.